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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Eur (0P000181IT)

Luxembourg

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106.360 +0.330 +0.31%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999470718

Asset Class: Other

Morningstar Rating:
Total Assets: 184.08M

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0P000181IT Historical Data

Get free historical data for 0P000181IT fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	106.360	106.360	106.360	106.360	0.31%
Feb 04, 2025	106.030	106.030	106.030	106.030	-0.05%
Feb 03, 2025	106.080	106.080	106.080	106.080	0.33%
Jan 31, 2025	105.730	105.730	105.730	105.730	0.00%
Jan 30, 2025	105.730	105.730	105.730	105.730	0.34%
Jan 29, 2025	105.370	105.370	105.370	105.370	0.20%
Jan 28, 2025	105.160	105.160	105.160	105.160	0.04%
Jan 27, 2025	105.120	105.120	105.120	105.120	-0.03%
Jan 24, 2025	105.150	105.150	105.150	105.150	0.13%
Jan 23, 2025	105.010	105.010	105.010	105.010	-0.09%
Jan 22, 2025	105.100	105.100	105.100	105.100	0.02%
Jan 21, 2025	105.080	105.080	105.080	105.080	0.05%
Jan 17, 2025	105.030	105.030	105.030	105.030	0.31%
Jan 16, 2025	104.710	104.710	104.710	104.710	0.17%
Jan 15, 2025	104.530	104.530	104.530	104.530	0.41%
Jan 14, 2025	104.100	104.100	104.100	104.100	0.10%
Jan 13, 2025	104.000	104.000	104.000	104.000	-0.23%
Jan 10, 2025	104.240	104.240	104.240	104.240	-0.51%
Jan 09, 2025	104.770	104.770	104.770	104.770	0.16%
Jan 08, 2025	104.600	104.600	104.600	104.600	-0.37%
Jan 07, 2025	104.990	104.990	104.990	104.990	0.01%

Highest: 106.360

Lowest: 104.000

Difference: 2.360

Average: 105.090

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	106.360	+0.330	+0.31%